We are live on ! Find out more
WTC

WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
-18.05%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$1.3B
AUM Growth
-$267M
Cap. Flow
+$60M
Cap. Flow %
4.61%
Top 10 Hldgs %
26.46%
Holding
1,054
New
39
Increased
254
Reduced
232
Closed
56

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.6M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.3M
4
PHYS icon
Sprott Physical Gold
PHYS
+$871K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$760K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 10.02%
3 Financials 9.43%
4 Consumer Discretionary 7.58%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
$100K 0.01%
970
– –
CHTR icon
452
Charter Communications
CHTR
$18.2B
$99K 0.01%
227
+55
+32% +$26.9K
EWX icon
453
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$99K 0.01%
2,980
– –
ROST icon
454
Ross Stores
ROST
$81.9B
$99K 0.01%
1,140
– –
DCI icon
455
Donaldson
DCI
$11.4B
$97K 0.01%
2,514
– –
FAST icon
456
Fastenal
FAST
$59.5B
$97K 0.01%
6,236
– –
IOO icon
457
iShares Global 100 ETF
IOO
$9.5B
$97K 0.01%
2,172
-168
-7% -$8.62K
BCS icon
458
Barclays
BCS
$94.1B
$96K 0.01%
21,298
-2,582
-11% -$19.9K
STX icon
459
Seagate
STX
$184B
$96K 0.01%
1,954
-830
-30% -$44.3K
AMP icon
460
Ameriprise Financial
AMP
$48.8B
$95K 0.01%
920
+110
+14% +$16.3K
CTAS icon
461
Cintas
CTAS
$81.3B
$95K 0.01%
2,196
+108
+5% +$7.06K
FDN icon
462
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$95K 0.01%
765
+165
+28% +$22.9K
MS icon
463
Morgan Stanley
MS
$340B
$94K 0.01%
2,763
+122
+5% +$5.75K
VRIG icon
464
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$94K 0.01%
4,144
– –
CHDN icon
465
Churchill Downs
CHDN
$6.12B
$93K 0.01%
1,800
– –
EBAY icon
466
eBay
EBAY
$49.8B
$92K 0.01%
3,073
– –
BALL icon
467
Ball Corp
BALL
$16.8B
$91K 0.01%
1,400
– –
CXT icon
468
Crane NXT
CXT
$3.07B
$91K 0.01%
5,300
– –
IEO icon
469
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$90K 0.01%
3,925
– –
GD icon
470
General Dynamics
GD
$106B
$89K 0.01%
676
-355
-34% -$59K
DLTR icon
471
Dollar Tree
DLTR
$25.2B
$88K 0.01%
1,200
– –
INVH icon
472
Invitation Homes
INVH
$18B
$88K 0.01%
4,116
+3,116
+312% +$88.2K
RGLD icon
473
Royal Gold
RGLD
$19.5B
$88K 0.01%
1,000
– –
XLRE icon
474
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$87K 0.01%
2,817
– –
BTI icon
475
British American Tobacco
BTI
$128B
$86K 0.01%
2,515
-300
-11% -$12.2K
17 18
19
20 21

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

WhitTier Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, WhitTier Trust Company held 1,054 positions worth $1.3B, down 17% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WhitTier Trust Company deployed $60M of net new capital in Q1 2020, opening 39 new positions and adding to 254 existing holdings. Its largest new stake was Sun Communities: 4,085 shares worth $510K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.83M trimmed.

  • WhitTier Trust Company's largest Q1 2020 buy was Sun Communities: 4,085 shares worth $510K.
  • WhitTier Trust Company added most to iShares Russell 1000 ETF in Q1 2020, an estimated $3.67M increase.
  • WhitTier Trust Company's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.83M.
  • WhitTier Trust Company fully exited Nuveen Texas Quality Municipal Income Fund in Q1 2020, selling an estimated $439K.
  • WhitTier Trust Company's ten largest holdings make up 26% of its $1.3B portfolio in Q1 2020.
  • WhitTier Trust Company opened 39 new positions and closed 56 in Q1 2020.
  • WhitTier Trust Company's portfolio value fell 17% quarter-over-quarter to $1.3B.

Based on WhitTier Trust Company's 13F filing for Q1 2020, filed 27 Apr 2020.